Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Fund House: Quantum Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.09% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 227.26 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 21.59% | Exit Load: NIL |
123.9
-0.58 (-0.4681%)
11.39%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.34 |
| Sharpe Ratio | 0.94 |
| Alpha | 0.5 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 01-04-2017 | 2.81 | 9.34 | 16.02 | 13.74 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 12.74 | 11.34 | 15.82 | 9.96 | 11.92 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29-01-2025 | 11.77 | - | - | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 11.43 | 11.64 | 17.71 | 14.9 | 18.3 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 10.86 | 10.47 | 18.06 | 16.68 | 12.52 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.68 | 13.33 | 21.3 | 19.6 | 15.86 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 10.61 | 13.59 | 20.37 | 17.49 | 17.16 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.5 | 11.63 | 17.3 | 14.22 | 13.34 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.15 | 3.48 | 17.73 | 20.24 | 20.44 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 9.36 | 10.93 | 16.18 | 14.22 | 15.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.39%
Others
-0.1%
Others
6.52%
Large Cap
61.5%
Mid Cap
11.69%
Scheme Documents
There are no scheme documents available
